Clear Harbor Asset Management, LLC

13F filer, CIK 1511857, Stamford, CT

Clear Harbor Asset Management, LLC reported $1,230,985,785 across 368 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 36.04% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004347

Period: 2024-09-30
Reported value: $1.23B
Holdings: 368
Top 10 weight: 36.04%
New: 38
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RCadded	+657,465	$5.02M
LDOSadded	+17,783	$2.9M
TPGnew	+26,834	$1.54M
PRGOnew	+55,015	$1.44M
EARNnew	+202,355	$1.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-8,311	-$6.54M
INTUreduced	-3,951	-$2.45M
CATreduced	-4,346	-$1.7M
XOMreduced	-14,226	-$1.67M
HCAexited	-4,887	-$1.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004347, largest first. % of portfolio is the value over $1,217,870,177, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ROPROPER TECHNOLOGIES INC	219,004	$122M	10.01%	-775	Timeline
AAPLAPPLE INC	338,064	$78.8M	6.47%	-287	Timeline
PHPARKER-HANNIFIN CORP	59,793	$37.8M	3.1%	+65	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	62,991	$36.1M	2.97%	+10	Timeline
AWKAMERICAN WTR WKS CO INC NEW	207,436	$30.3M	2.49%	-208	Timeline
FLEXFLEX LTD	905,508	$30.3M	2.49%	-400	Timeline
MSFTMICROSOFT CORP	66,495	$28.6M	2.35%	-173	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	57,501	$26.5M	2.17%	+487	Timeline
JPMJPMORGAN CHASE & CO	116,895	$24.6M	2.02%	-491	Timeline
VTIVANGUARD INDEX FDS	84,700	$24M	1.97%	+1,536	Timeline
GOOGALPHABET INC	133,928	$22.4M	1.84%	-471	Timeline
ENPHENPHASE ENERGY INC	178,814	$20.2M	1.66%	+3,447	Timeline
DHRDANAHER CORP DEL	59,885	$16.6M	1.37%	+14	Timeline
CATCATERPILLAR INC	41,813	$16.4M	1.34%	-4,346	Timeline
AMZNAMAZON COM INC	87,711	$16.3M	1.34%	+650	Timeline
TRMBTRIMBLE INC	258,922	$16.1M	1.32%	+212	Timeline
GOOGLALPHABET INC	89,235	$14.8M	1.22%	-1,981	Timeline
VEUVANGUARD INTL EQUITY INDEX F	227,878	$14.4M	1.18%	+6,237	Timeline
IWFISHARES TR	36,642	$13.8M	1.13%	-95	Timeline
HIGHARTFORD INSURANCE GROUP INC	105,281	$12.4M	1.02%	-2,268	Timeline
PRFINVESCO EXCHANGE TRADED FD T	296,752	$12.1M	0.99%	+48	Timeline
LDOSLEIDOS HOLDINGS INC	72,658	$11.8M	0.97%	+17,783	Timeline
HONHONEYWELL INTL INC	56,292	$11.6M	0.96%	-54	Timeline
NVDANVIDIA CORPORATION	94,123	$11.4M	0.94%	-3,197	Timeline
RCREADY CAPITAL CORP	1,440,250	$11M	0.9%	+657,465	Timeline
RTXRTX CORPORATION	86,214	$10.4M	0.86%	+1,046	Timeline
CNMCORE & MAIN INC	233,940	$10.4M	0.85%	+2,170	Timeline
IAUISHARES GOLD TR	206,866	$10.3M	0.84%	+10,349	Timeline
MAMASTERCARD INCORPORATED	20,126	$9.94M	0.82%	-178	Timeline
JNJJOHNSON & JOHNSON	59,831	$9.7M	0.8%	-464	Timeline
NJRNEW JERSEY RES CORP	192,210	$9.07M	0.74%	-5,620	Timeline
CPRTCOPART INC	159,290	$8.35M	0.69%	+1,795	Timeline
VVISA INC	30,008	$8.25M	0.68%	+501	Timeline
CMECME GROUP INC	36,171	$7.98M	0.66%	+168	Timeline
HDHOME DEPOT INC	19,438	$7.88M	0.65%	+187	Timeline
ECLECOLAB INC	30,570	$7.81M	0.64%	+3,259	Timeline
HXLHEXCEL CORP NEW	124,145	$7.68M	0.63%	+2,485	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	43,561	$7.57M	0.62%	-2,228	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,149	$7.52M	0.62%	-44	Timeline
CCITIGROUP INC	114,974	$7.2M	0.59%	-266	Timeline
DOVDOVER CORP	36,206	$6.94M	0.57%	+198	Timeline
AXSAXIS CAP HLDGS LTD	83,345	$6.64M	0.54%	-2,243	Timeline
SPGIS&P GLOBAL INC	12,756	$6.59M	0.54%	0	Timeline
ABBVABBVIE INC	33,273	$6.57M	0.54%	+816	Timeline
EGEVEREST GROUP LTD	16,667	$6.53M	0.54%	+552	Timeline
XOMEXXON MOBIL CORP	55,607	$6.52M	0.54%	-14,226	Timeline
CPKCHESAPEAKE UTILS CORP	51,389	$6.38M	0.52%	-20	Timeline
UNPUNION PAC CORP	25,330	$6.24M	0.51%	+265	Timeline
PGPROCTER & GAMBLE CO	35,613	$6.17M	0.51%	+141	Timeline
MKLMARKEL GROUP INC	3,919	$6.15M	0.5%	+70	Timeline
VYMVANGUARD WHITEHALL FDS	46,923	$6.02M	0.49%	-318	Timeline
HEIHEICO CORP NEW	22,856	$5.98M	0.49%	+11	Timeline
ABTABBOTT LABORATORIES	52,381	$5.97M	0.49%	+1,605	Timeline
NXTNEXTPOWER INC	152,153	$5.7M	0.47%	+584	Timeline
IWPISHARES TR	47,212	$5.54M	0.45%	-292	Timeline
BXBLACKSTONE INC	34,229	$5.24M	0.43%	+5	Timeline
ZTSZOETIS INC	26,329	$5.14M	0.42%	+513	Timeline
MRKMERCK & CO INC	44,806	$5.09M	0.42%	-67	Timeline
BKNGBOOKING HOLDINGS INC	1,184	$4.99M	0.41%	-4	Timeline
UNHUNITEDHEALTH GROUP INC	8,508	$4.97M	0.41%	+3	Timeline
AMEAMETEK INC	28,734	$4.93M	0.41%	+57	Timeline
AMTAMERICAN TOWER CORP	20,668	$4.81M	0.39%	+41	Timeline
MSCIMSCI INC	8,052	$4.69M	0.39%	+145	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	15,591	$4.68M	0.38%	+1,236	Timeline
ORCLORACLE CORP	27,382	$4.67M	0.38%	-3,757	Timeline
TYLTYLER TECHNOLOGIES INC	7,985	$4.66M	0.38%	-855	Timeline
ISRGINTUITIVE SURGICAL INC	9,122	$4.48M	0.37%	+160	Timeline
METAMETA PLATFORMS INC	7,535	$4.31M	0.35%	+140	Timeline
ALCALCON AG	40,828	$4.08M	0.34%	+11,960	Timeline
IDXXIDEXX LABS INC	8,020	$4.05M	0.33%	+212	Timeline
LHXL3HARRIS TECHNOLOGIES INC	16,777	$3.99M	0.33%	+57	Timeline
TFIITFI INTERNATIONAL INC	28,997	$3.98M	0.33%	-45	Timeline
TWTRADEWEB MKTS INC	31,468	$3.89M	0.32%	-270	Timeline
FANGDIAMONDBACK ENERGY INC	20,610	$3.55M	0.29%	0	Timeline
VOEVANGUARD INDEX FDS	21,093	$3.54M	0.29%	+800	Timeline
MCKMCKESSON CORP	6,962	$3.44M	0.28%	-100	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	57,695	$3.42M	0.28%	+6,802	Timeline
FTAIFTAI AVIATION LTD	24,575	$3.27M	0.27%	+350	Timeline
AESAES CORP	161,118	$3.23M	0.27%	+14,010	Timeline
QRVOQORVO INC	31,155	$3.22M	0.26%	+1,758	Timeline
CFCF INDUSTRIES HOLD	37,223	$3.19M	0.26%	+1,353	Timeline
CWTCALIFORNIA WTR SVC GROUP	55,546	$3.01M	0.25%	-475	Timeline
AMGNAMGEN INC	9,267	$2.99M	0.25%	+1	Timeline
WFCWELLS FARGO & CO	51,768	$2.92M	0.24%	-500	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,383	$2.81M	0.23%	+199	Timeline
IDNINTELLICHECK MOBILISA INC	1,263,054	$2.74M	0.23%	-120,830	Timeline
ASMLASML HLDG NV	3,244	$2.7M	0.22%	+537	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6,093	$2.67M	0.22%	0	Timeline
CVXCHEVRON CORPORATION	17,730	$2.61M	0.21%	+52	Timeline
AMATAPPLIED MATLS INC	12,850	$2.6M	0.21%	-861	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,230	$2.55M	0.21%	-118	Timeline
REGNREGENERON PHARMACEUTICALS	2,415	$2.54M	0.21%	+21	Timeline
LENLENNAR CORP	13,198	$2.47M	0.2%	-58	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,782	$2.47M	0.2%	0	Timeline
FSLRFIRST SOLAR INC	9,155	$2.28M	0.19%	-210	Timeline
BIDUBAIDU INC	20,503	$2.16M	0.18%	+9,292	Timeline
PICKISHARES INC	49,494	$2.14M	0.18%	+403	Timeline
OXYOCCIDENTAL PETE CORP	41,030	$2.11M	0.17%	+23,816	Timeline
MUMICRON TECHNOLOGY INC	20,311	$2.11M	0.17%	+1,044	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	116,075	$2.09M	0.17%	+250	Timeline
TOLTOLL BROTHERS INC	13,171	$2.03M	0.17%	-174	Timeline
ARANTERO RESOURCES CORP	70,710	$2.03M	0.17%	+330	Timeline
NETCLOUDFLARE INC	24,982	$2.02M	0.17%	+415	Timeline
CRMSALESFORCE INC	7,331	$2.01M	0.16%	+310	Timeline
TSLATESLA INC	7,568	$1.98M	0.16%	+398	Timeline
CBCHUBB LIMITED	6,783	$1.96M	0.16%	+60	Timeline
QCOMQUALCOMM INC	11,185	$1.9M	0.16%	-130	Timeline
LOWLOWES COS INC	6,922	$1.87M	0.15%	0	Timeline
VEEVVEEVA SYS INC	8,465	$1.78M	0.15%	+10	Timeline
SPLVINVESCO EXCH TRADED FD TR II	24,732	$1.77M	0.15%	+1,280	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,412	$1.74M	0.14%	+22
HTOH2O AMERICA	29,761	$1.73M	0.14%	+15	Timeline
THCTENET HEALTHCARE CORP	10,327	$1.72M	0.14%	-1,148	Timeline
PFEPFIZER INC	59,200	$1.71M	0.14%	-575	Timeline
CITHE CIGNA GROUP	4,918	$1.7M	0.14%	+25	Timeline
ADSKAUTODESK INC	6,005	$1.65M	0.14%	0	Timeline
GLDSPDR GOLD TR	6,702	$1.63M	0.13%	+50	Timeline
EMREMERSON ELEC CO	14,512	$1.59M	0.13%	+815	Timeline
WTRGESSENTIAL UTILS INC	40,694	$1.57M	0.13%	-840	Timeline
AVUSAMERICAN CENTY ETF TR	16,394	$1.56M	0.13%	+67	Timeline
TPGTPG INC	26,834	$1.54M	0.13%	new	Timeline
IWRISHARES TR	17,387	$1.53M	0.13%	0	Timeline
BABAALIBABA GROUP HLDG LTD	14,441	$1.53M	0.13%	-9,863	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	8,708	$1.5M	0.12%	+15	Timeline
FNVFRANCO NEV CORP	11,961	$1.49M	0.12%	+130	Timeline
AVGOBROADCOM INC	8,462	$1.46M	0.12%	+7,622	Timeline
VETVERMILION ENERGY INC	149,129	$1.46M	0.12%	+4,702	Timeline
DVNDEVON ENERGY CORP NEW	37,224	$1.46M	0.12%	-989	Timeline
PRGOPERRIGO CO PLC	55,015	$1.44M	0.12%	new	Timeline
TTTRANE TECHNOLOGIES PLC	3,638	$1.41M	0.12%	-28	Timeline
EARNELLINGTON CREDIT COMPANY	202,355	$1.41M	0.12%	new	Timeline
PYPLPAYPAL HLDGS INC	17,519	$1.37M	0.11%	+9,671	Timeline
VOVANGUARD INDEX FDS	5,146	$1.36M	0.11%	-17	Timeline
SYKSTRYKER CORPORATION	3,709	$1.34M	0.11%	-75	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,686	$1.33M	0.11%	+10,520	Timeline
CORCENCORA INC	5,892	$1.33M	0.11%	-30	Timeline
KKRKKR & CO INC	10,125	$1.32M	0.11%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	51,450	$1.32M	0.11%	+39,695	Timeline
DSIISHARES TR	12,029	$1.31M	0.11%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,598	$1.31M	0.11%	+70	Timeline
SPYXSPDR SERIES TRUST	27,223	$1.29M	0.11%	0	Timeline
TWITITAN INTL INC ILL	152,800	$1.24M	0.1%	+100	Timeline
CCOICOGENT COMM HOLDINGS INC	15,841	$1.2M	0.1%	+75	Timeline
EXEEXPAND ENERGY CORPORATION	14,380	$1.18M	0.1%	+485	Timeline
FDXFEDEX CORP	4,292	$1.17M	0.1%	-799	Timeline
KOCOCA COLA CO	16,249	$1.17M	0.1%	+175	Timeline
KKELLANOVA	14,439	$1.17M	0.1%	+20	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,032	$1.16M	0.1%	0	Timeline
EMXCISHARES INC	18,769	$1.15M	0.09%	+1,070	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,531	$1.14M	0.09%	+11,820	Timeline
OUNZVANECK MERK GOLD ETF	42,750	$1.09M	0.09%	0	Timeline
BURBURFORD CAPITAL LIMITED	81,754	$1.08M	0.09%	+7,175	Timeline
EEMSISHARES INC	16,955	$1.08M	0.09%	+690	Timeline
ILMNILLUMINA INC	8,245	$1.08M	0.09%	-2,426	Timeline
STNGSCORPIO TANKERS INC	14,880	$1.06M	0.09%	+105	Timeline
BACBANK OF AMER CORP	26,284	$1.04M	0.09%	-190	Timeline
UALUNITED AIRLS HLDGS INC	18,106	$1.03M	0.08%	+566	Timeline
ONON SEMICONDUCTOR CORP	14,185	$1.03M	0.08%	+8,835	Timeline
SYYSYSCO CORP	13,179	$1.03M	0.08%	+249	Timeline
TGTTARGET CORP	6,416	$1000K	0.08%	+3	Timeline
DEDEERE & CO	2,394	$999K	0.08%	-30	Timeline
GPKGRAPHIC PACKAGING HLDG CO	32,565	$964K	0.08%	-540	Timeline
DELLDELL TECHNOLOGIES INC	7,975	$945K	0.08%	+35	Timeline
IQVIQVIA HLDGS INC	3,969	$941K	0.08%	+50	Timeline
WDCWESTERN DIGITAL CORP	13,671	$934K	0.08%	+119	Timeline
SLVISHARES SILVER TR	32,635	$927K	0.08%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	165,430	$910K	0.07%	+705	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,996	$909K	0.07%	0	Timeline
NEMNEWMONT CORP	16,632	$889K	0.07%	+143	Timeline
LHLABCORP HOLDINGS INC	3,933	$879K	0.07%	+500	Timeline
CFGCITIZENS FINL GROUP INC	21,382	$878K	0.07%	+1,162	Timeline
MDTMEDTRONIC PLC	9,558	$861K	0.07%	+111	Timeline
SIRISIRIUSXM HOLDINGS INC	36,333	$859K	0.07%	new	Timeline
QQQINVESCO QQQ TR	1,723	$841K	0.07%	+642	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,951	$840K	0.07%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	34,185	$836K	0.07%	-75	Timeline
COFCAPITAL ONE FINL CORP	5,574	$835K	0.07%	+1,885	Timeline
EDCONSOLIDATED EDISON INC	7,930	$826K	0.07%	0	Timeline
INTCINTEL CORP	35,057	$822K	0.07%	-4,610	Timeline
ITWILLINOIS TOOL WKS INC	3,050	$799K	0.07%	0	Timeline
STGWSTAGWELL INC	112,367	$789K	0.06%	-13,750	Timeline
GSGOLDMAN SACHS GROUP INC	1,588	$786K	0.06%	+114	Timeline
BSMBLACK STONE MINERALS L P	52,032	$786K	0.06%	-2,925	Timeline
BSYBENTLEY SYS INC	15,335	$779K	0.06%	+220	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,481	$770K	0.06%	+248	Timeline
NSCNORFOLK SOUTHN CORP	3,048	$757K	0.06%	+204	Timeline
NTRLFIRST TR EXCH TRADED FD III	37,994	$752K	0.06%	0	Timeline
PEPPEPSICO INC	4,421	$752K	0.06%	-110	Timeline
KWEBKRANESHARES TRUST	21,900	$745K	0.06%	-2,100	Timeline
BABOEING CO	4,797	$729K	0.06%	+51	Timeline
RWTREDWOOD TRUST INC	93,350	$722K	0.06%	new	Timeline
ALKALASKA AIR GROUP INC	15,844	$716K	0.06%	+159	Timeline
LINLINDE PLC	1,489	$710K	0.06%	+90	Timeline
YORWYORK WTR CO	18,786	$704K	0.06%	0	Timeline
KHCKRAFT HEINZ CO	19,469	$684K	0.06%	new	Timeline
CASHPATHWARD FINANCIAL INC	10,354	$683K	0.06%	+30	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	63,328	$673K	0.06%	+38,720
VTVANGUARD INTL EQUITY INDEX F	5,589	$669K	0.05%	+10	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,829	$663K	0.05%	+2,000	Timeline
EEMISHARES TR	14,081	$646K	0.05%	0	Timeline
CSCOCISCO SYS INC	11,916	$634K	0.05%	-397	Timeline
CSXCSX CORP	18,330	$633K	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	5,123	$622K	0.05%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,621	$614K	0.05%	-7	Timeline
DALDELTA AIR LINES INC	12,063	$613K	0.05%	+913	Timeline
GMGENERAL MTRS CO	13,578	$609K	0.05%	+8	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,407	$602K	0.05%	0	Timeline
ARKKARK ETF TR	12,338	$586K	0.05%	+282	Timeline
TACTRANSALTA CORP	55,900	$579K	0.05%	-16,700	Timeline
SLBSLB LIMITED	13,780	$578K	0.05%	+1,541	Timeline
AMANTERO MIDSTREAM CORP	38,230	$575K	0.05%	-7,250	Timeline
PTENPATTERSON-UTI ENERGY INC	73,917	$565K	0.05%	+5,622	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	94,063	$564K	0.05%	+1,050
CZRCAESARS ENTERTAINMENT INC NE	13,474	$562K	0.05%	+2,699	Timeline
WMTWALMART INC	6,939	$560K	0.05%	+15	Timeline
DISDISNEY WALT CO	5,796	$558K	0.05%	-410	Timeline
IJHISHARES TR	8,870	$553K	0.05%	+100	Timeline
MDLZMONDELEZ INTL INC	7,447	$549K	0.05%	-24	Timeline
AMDADVANCED MICRO DEVICES INC	3,318	$544K	0.04%	+289	Timeline
AXPAMERICAN EXPRESS CO	2,000	$542K	0.04%	0	Timeline
GPCGENUINE PARTS CO	3,854	$538K	0.04%	0	Timeline
VZVERIZON COMMUNICATIONS INC	11,905	$535K	0.04%	+25	Timeline
CLCOLGATE PALMOLIVE CO	5,090	$528K	0.04%	+100	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	26,217	$521K	0.04%	+215
VOTVANGUARD INDEX FDS	2,118	$516K	0.04%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,323	$514K	0.04%	+395	Timeline
TAT&T INC	23,252	$512K	0.04%	-17	Timeline
ZGZILLOW GROUP INC	8,239	$510K	0.04%	+10	Timeline
RVMDREVOLUTION MEDICINES INC	11,224	$509K	0.04%	0	Timeline
NVSNOVARTIS AG	4,423	$509K	0.04%	+100	Timeline
LLYELI LILLY & CO	573	$508K	0.04%	0	Timeline
UBERUBER TECHNOLOGIES INC	6,438	$484K	0.04%	+8	Timeline
IVVISHARES TR	825	$476K	0.04%	+77	Timeline
KYMRKYMERA THERAPEUTICS INC	10,000	$473K	0.04%	0	Timeline
INVESCOINVESCO	18,796	$460K	0.04%	+2,400
DFSVDIMENSIONAL ETF TRUST	14,790	$456K	0.04%	+3,155	Timeline
WBDWARNER BROS DISCOVERY INC	55,193	$455K	0.04%	+528	Timeline
IBBISHARES TR	3,105	$452K	0.04%	0	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	18,920	$449K	0.04%	+1,875	Timeline
PCGPG&E CORP	22,683	$448K	0.04%	-5,150	Timeline
RVTYREVVITY INC	3,500	$447K	0.04%	0	Timeline
COMPCOMPASS INC	73,157	$447K	0.04%	-850	Timeline
BGSFBGSF INC	52,880	$445K	0.04%	-105	Timeline
CMCSACOMCAST CORP NEW	10,595	$443K	0.04%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	32,262	$440K	0.04%	new	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	19,457	$438K	0.04%	0
CROXCROCS INC	3,014	$436K	0.04%	+115	Timeline
NVONOVO-NORDISK A S	3,628	$432K	0.04%	+172	Timeline
LBRDKLIBERTY BROADBAND CORP	5,576	$431K	0.04%	-9,723	Timeline
SESEA LTD	4,528	$427K	0.04%	-46	Timeline
ETENERGY TRANSFER L P	26,500	$425K	0.03%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	5,249	$422K	0.03%	+500	Timeline
MINTPIMCO ETF TR	4,127	$416K	0.03%	+508	Timeline
NTBBANK OF N T BUTTERFIELD & SO	11,240	$415K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,822	$411K	0.03%	0	Timeline
MCDMCDONALDS CORP	1,305	$397K	0.03%	0	Timeline
GEGE AEROSPACE	2,087	$394K	0.03%	0	Timeline
WHRWHIRLPOOL CORP	3,557	$381K	0.03%	+1,461	Timeline
IJRISHARES TR	3,212	$376K	0.03%	+44	Timeline
NOANORTH AMERN CONSTR GROUP LTD	19,899	$373K	0.03%	-4,695	Timeline
PCYOPURE CYCLE CORP	34,586	$372K	0.03%	-1,200	Timeline
CRCCALIFORNIA RES CORP	7,050	$370K	0.03%	+3,250	Timeline
FITBFIFTH THIRD BANCORP	8,584	$368K	0.03%	0	Timeline
GOVTISHARES TR	15,340	$360K	0.03%	0	Timeline
TMTOYOTA MOTOR CORP	2,000	$357K	0.03%	0	Timeline
ROIVROIVANT SCIENCES LTD	30,800	$355K	0.03%	0	Timeline
SGSWEETGREEN INC	10,000	$354K	0.03%	0	Timeline
TROWPRICE T ROWE GROUP INC	3,240	$353K	0.03%	0	Timeline
ONCBEONE MEDICINES LTD	1,571	$353K	0.03%	0	Timeline
KRKROGER CO	6,126	$351K	0.03%	+266	Timeline
ETNEATON CORP PLC	1,045	$346K	0.03%	+3	Timeline
IRINGERSOLL RAND INC	3,519	$345K	0.03%	+8	Timeline
WRBBERKLEY W R CORP	6,004	$341K	0.03%	+2,022	Timeline
TREXTREX INC	5,018	$334K	0.03%	0	Timeline
HSYHERSHEY CO	1,732	$332K	0.03%	0	Timeline
SPXLDIREXION SHARES ETF TRUST	2,000	$328K	0.03%	-1,000	Timeline
DXJWISDOMTREE TR	3,050	$323K	0.03%	0	Timeline
CSIQCANADIAN SOLAR INC	19,260	$323K	0.03%	-8,360	Timeline
EFAISHARES TR	3,821	$320K	0.03%	0	Timeline
STESTERIS PLC	1,300	$315K	0.03%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,077	$313K	0.03%	0	Timeline
VYXNCR VOYIX CORPORATION	23,000	$312K	0.03%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,671	$309K	0.03%	0	Timeline
ARKWARK ETF TR	3,587	$305K	0.03%	+159	Timeline
NEENEXTERA ENERGY INC	3,612	$305K	0.03%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,900	$305K	0.03%	+3	Timeline
XBISPDR SERIES TRUST	3,075	$304K	0.02%	+60	Timeline
ZMZOOM COMMUNICATIONS INC	4,275	$298K	0.02%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,685	$294K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,488	$292K	0.02%	new
FICOFAIR ISAAC CORP	149	$290K	0.02%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	74,761	$288K	0.02%	-26,000	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,100	$287K	0.02%	0
MSMORGAN STANLEY	2,745	$286K	0.02%	0	Timeline
SAPSAP SE	1,247	$286K	0.02%	0	Timeline
TECKTECK RESOURCES LTD	5,350	$279K	0.02%	0	Timeline
MOSMOSAIC CO	10,327	$277K	0.02%	0	Timeline
AAALCOA CORP	7,051	$272K	0.02%	+1,265	Timeline
VLTOVERALTO CORP	2,431	$272K	0.02%	-418	Timeline
SPTMSPDR SERIES TRUST	3,819	$268K	0.02%	0	Timeline
ENVAENOVA INTL INC	3,130	$262K	0.02%	-1,550	Timeline
APDAIR PRODUCTS AND CHEMICALS I	879	$262K	0.02%	-250	Timeline
VUGVANGUARD INDEX FDS	680	$261K	0.02%	0	Timeline
INTUINTUIT	411	$255K	0.02%	-3,951	Timeline
GDXVANECK ETF TRUST	6,300	$251K	0.02%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	9,850	$251K	0.02%	new	Timeline
ICFIICF INTL INC	1,500	$250K	0.02%	0	Timeline
HEDJWISDOMTREE TR	5,536	$249K	0.02%	0	Timeline
CRLCHARLES RIV LABS INTL INC	1,250	$246K	0.02%	new	Timeline
GENIGENIUS SPORTS LIMITED	31,110	$244K	0.02%	+1,110	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	652	$241K	0.02%	+2	Timeline
MOALTRIA GROUP INC	4,640	$237K	0.02%	-35	Timeline
MARMARRIOTT INTL INC NEW	949	$236K	0.02%	0	Timeline
BTIBRITISH AMERN TOB PLC	6,430	$235K	0.02%	new	Timeline
HWMHOWMET AEROSPACE INC	2,341	$235K	0.02%	new	Timeline
MATMATTEL INC	12,243	$233K	0.02%	0	Timeline
SBACSBA COMMUNICATIONS CORP	937	$226K	0.02%	new	Timeline
FFORD MTR CO	20,600	$218K	0.02%	new	Timeline
ALLEALLEGION PLC	1,450	$211K	0.02%	new	Timeline
AFLAFLAC INC	1,885	$211K	0.02%	new	Timeline
BNTXBIONTECH SE	1,769	$210K	0.02%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	3,512	$210K	0.02%	+10	Timeline
PPLIPEOPLE INC	3,861	$208K	0.02%	new	Timeline
GWRSGLOBAL WTR RES INC	16,350	$206K	0.02%	-924	Timeline
MSOSADVISORSHARES TR	28,500	$204K	0.02%	+6,000	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	119,886	$204K	0.02%	-50	Timeline
IEMGISHARES INC	3,510	$202K	0.02%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	15,650	$200K	0.02%	+5,200	Timeline
TNGXTANGO THERAPEUTICS INC	25,495	$196K	0.02%	0	Timeline
ASCARDMORE SHIPPING CORP	10,200	$185K	0.02%	0	Timeline
MREOMEREO BIOPHARMA GROUP PLC	43,500	$179K	0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	18,970	$165K	0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	17,550	$165K	0.01%	-13,250	Timeline
GEOGEO GROUP INC	12,250	$157K	0.01%	new	Timeline
LIQTLIQTECH INTL INC	61,076	$156K	0.01%	0	Timeline
SGUSTAR GROUP LP	13,000	$153K	0.01%	0	Timeline
LFTLUMENT FINANCE TRUST INC	58,045	$147K	0.01%	0	Timeline
ORICORIC PHARMACEUTICALS INC	13,744	$141K	0.01%	0	Timeline
INSEINSPIRED ENTMT INC	12,350	$114K	0.01%	-4,025	Timeline
EVOEVOTEC AG	28,600	$104K	0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	10,000	$100K	0.01%	new	Timeline
NEXTNEXTDECADE CORP	21,000	$98.9K	0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	13,006	$98.2K	0.01%	0	Timeline
QUREUNIQURE NV	19,500	$96.1K	0.01%	-28,500	Timeline
HBMHUDBAY MINERALS INC	10,000	$91.9K	0.01%	new	Timeline
TALKTALKSPACE INC	40,000	$83.6K	0.01%	new	Timeline
CNTXCONTEXT THERAPEUTICS INC	36,000	$70.6K	0.01%	0	Timeline
AURAURORA INNOVATION INC	11,250	$66.6K	0.01%	-76,745	Timeline
MAPSWM TECHNOLOGY INC	76,302	$66.4K	0.01%	0	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	32,750	$59.4K	<0.01%	0
PTONPELOTON INTERACTIVE INC	12,665	$59.3K	<0.01%	-70	Timeline
ALMACENES EXITO S AALMACENES EXITO S A	13,000	$53.4K	<0.01%	0
GRAFTECH INTL LTDGRAFTECH INTL LTD	20,500	$27.1K	<0.01%	-848,290
BFLYBUTTERFLY NETWORK INC	12,335	$21.8K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	15,000	$17.4K	<0.01%	new	Timeline
LILIUM N VLILIUM N V	10,000	$7.74K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	call	9,500	$4.64M	+7,500
QQQINVESCO QQQ TR COM	put	9,000	$4.39M	-2,000
GOOGALPHABET INC COM	put	7,500	$1.25M	new
GOOGALPHABET INC COM	call	5,000	$836K	new
CZRCAESARS ENTERTAINMENT INC NE COM	put	12,000	$501K	new
EGEVEREST GROUP LTD Stock	put	1,000	$392K	new
CZRCAESARS ENTERTAINMENT INC NE COM	call	8,000	$334K	-12,500
BBIOBRIDGEBIO PHARMA INC COM	put	10,800	$275K	new
DALDELTA AIR LINES INC Stock	put	5,000	$254K	new
PFEPFIZER INC COM	put	5,000	$145K	new
DISDISNEY WALT CO COM	put	1,000	$96.2K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ISHARESISHARES EXCHANGE TRADED	principal	219,090	$5.52M	-7,440

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	8,311	$6.54M	shares
SPYSTATE STR SPDR S&P 500 ETF T	11,000	$5.99M	put
NVDANVIDIA CORPORATION	15,000	$1.85M	call
HCAHCA HEALTHCARE INC	4,887	$1.57M	shares
DEODIAGEO PLC	11,941	$1.51M	shares
TLTISHARES TR	14,645	$1.34M	shares
RIVNRIVIAN AUTOMOTIVE INC	54,990	$738K	shares
QIDPROSHARES TR	19,000	$728K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	30,775	$682K	shares
ADAMADAMAS TRUST INC.	107,231	$626K	shares
CTVACORTEVA INC	8,380	$452K	shares
SNSHARKNINJA INC	5,955	$448K	shares
LAURLAUREATE ED INC	27,524	$411K	shares
ARWARROW ELECTRS INC	3,352	$405K	shares
EGEVEREST GROUP LTD	1,000	$381K	call
MRNAMODERNA INC	2,948	$350K	shares
AAPADVANCE AUTO PARTS INC	5,195	$329K	shares
FISFIDELITY NATL INFORMATION SV	4,336	$327K	shares
PFEPFIZER INC	11,500	$322K	call
GBTCGRAYSCALE BITCOIN TRUST ETF	4,910	$261K	shares
MMACYS INC	12,600	$242K	shares
GSLGLOBAL SHIP LEASE INC	7,500	$216K	shares
JBLUJETBLUE AIRWAYS CORP	31,970	$195K	shares
BABAALIBABA GROUP HLDG LTD	2,000	$144K	put
GMGENERAL MTRS CO	3,000	$139K	call
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	10,000	$124K	shares
GAN LTDGAN LTD	77,099	$114K	shares
WBDWARNER BROS DISCOVERY INC	15,000	$112K	call
AALAMERICAN AIRLINES GROUP INC	6,000	$68K	call
AALAMERICAN AIRLINES GROUP INC	4,516	$51.2K	shares
TWITITAN INTL INC ILL	5,000	$37K	call
VISNVISTANCE NETWORKS INC	15,225	$18.7K	shares
LUMNLUMEN TECHNOLOGIES INC	10,000	$11K	call
ASENSUS SURGICAL INCASENSUS SURGICAL INC	10,000	$3.33K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004347	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC